- Name: FOODALOO SRL
- Website: foodaloo.it
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Firenze, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 299,628€
A.1.
Revenues from sales and services 294,153€
A.2.
Product inventory variations 4,163€
A.2.
+ A.3. Total variations 4,163€
A.5.
Total other revenues 1,312€
Other revenues 1,312€
B.
PRODUCTION COSTS 415,862€
B.6.
Purchase of materials 195,620€
B.7.
Services 58,919€
B.8.
Leased assets 5,143€
B.9.a.
wages/salaries 20,953€
B.9.b.
Social security costs 6,831€
B.9.
TOT staff costs 27,784€
B.10.a.
Depreciation of intangibles 117,431€
B.10.b.
Depreciation of tangibles 1,264€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 118,695€
B.10.
TOT depreciation and impairment 118,695€
B.14.
Other operating charges 9,701€
*
Difference between value and cost of production (a - b) -116,234€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -28,877€
C.17.
To other 28,877€
C.17.
Total financial charges 28,877€
*
Result before taxes -145,111€
21.
PROFIT/LOSS FOR THE YEAR -145,111€
Balance Sheet
B.
TOTAL FIXED ASSETS 403,701€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 323,195€
B.II.
TOTAL TANGIBLE FIXED ASSETS 3,833€
B.III.
TOTAL FINANCIAL FIXED ASSETS 76,673€
C.
CURRENT ASSETS 47,171€
C.I.
TOTAL INVENTORY 18,563€
C.II.
TOTAL CREDITS 25,081€
C.II.>>
SHORT TERM CREDITS 25,081€
C.IV.
Cash equivalents 3,527€
Total assets 450,872€
A.
TOTAL NET WORTH 91,351€
A.I.
Share capital 118,550€
A.II.
Share premium reserve 61,804€
A.IV.
Legal reserve 123€
A.VI.
Other reserves 266,745€
A.VIII.
Profit/Loss carried forward -210,760€
A.IX.
Profit/Loss for the year -145,111€
D.
TOTAL DEBTS 359,521€
D.>>
SHORT TERMS DEBTS 253,309€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 106,212€
TOTAL LIABILITIES 450,872€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 206,717€
A.1.
Revenues from sales and services 199,662€
A.5.
Total other revenues 7,055€
-- > other revenues of which contributions for operating expenses 6,544€
B.
PRODUCTION COSTS 405,018€
B.6.
Purchase of materials 146,615€
B.7.
Services 82,447€
B.8.
Leased assets 15,818€
B.9.a.
wages/salaries 32,235€
B.9.b.
Social security costs 3,678€
B.9.
TOT staff costs 35,913€
B.10.a.
Depreciation of intangibles 115,227€
B.10.b.
Depreciation of tangibles 1,214€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 116,441€
B.10.
TOT depreciation and impairment 116,441€
B.11.
Variation in materials 4,072€
B.14.
Other operating charges 3,712€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -12,459€
C.17.
Total financial charges 12,459€
*
Result before taxes -210,760€
21.
PROFIT/LOSS FOR THE YEAR -210,760€
Balance Sheet
B.
TOTAL FIXED ASSETS 446,699€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 440,627€
B.I.1.
Startup/Expansions 175,654€
B.I.2.
Research and development 17,400€
B.I.3.
Patents 238,688€
B.I.4.
Permits and licenses 2,390€
B.I.5.
Goodwill 4,512€
B.I.7.
Others 1,983€
B.II.
TOTAL TANGIBLE FIXED ASSETS 4,398€
B.II.4.
Other goods 4,398€
B.III.
TOTAL FINANCIAL FIXED ASSETS 1,674€
C.
CURRENT ASSETS 88,586€
C.I.
TOTAL INVENTORY 8,867€
C.I.1.
Raw materials 8,867€
C.II.
TOTAL CREDITS 78,616€
C.II.>>
SHORT TERM CREDITS 78,616€
C.II.4.bis.
Tax assets 78,616€
C.IV.
Cash equivalents 1,103€
Total assets 535,285€
A.
TOTAL NET WORTH 144,444€
A.I.
Share capital 118,550€
A.II.
Share premium reserve 61,804€
A.IV.
Legal reserve 123€
A.VI.
Other reserves 174,727€
A.IX.
Profit/Loss for the year -210,760€
D.
TOTAL DEBTS 390,841€
D.>>
SHORT TERMS DEBTS 289,860€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 100,981€
D.3.
Debts owed to shareholders 2,798€
D.4.
Debts owed to banks 9,203€
D.4.
Debts owed to banks due beyond the next financial year 100,981€
D.5.
Debts owed to other lenders 25,305€
D.7.
Debts owed to suppliers 247,181€
D.12.
Tax liabilities 1,744€
D.13.
Debts owed to social security agencies 2,474€
D.14.
Other debts 1,155€
TOTAL LIABILITIES 535,285€
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.